iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

ISIN DE0002635281

 | 

WKN 263528

TER
0.32% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
452 m
Holdings
30
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) seeks to track the EURO STOXX® Select Dividend 30 index. The EURO STOXX® Select Dividend 30 index tracks the 30 companies with the highest dividend yield from the eurozone EU states.
 
The ETF's TER (total expense ratio) amounts to 0.32% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) has 452m Euro assets under management. The ETF was launched on 3 May 2005 and is domiciled in Germany.
Show more Show less

Chart

Basics

Data

Index
EURO STOXX® Select Dividend 30
Investment focus
Equity, Europe, Dividend
Fund size
EUR 452 m
Total expense ratio
0.32% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.67%
Inception/ Listing Date 3 May 2005
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE).

Top 10 Holdings

Weight of top 10 holdings
out of 30
46.41%
ABN AMRO Bank NV
5.82%
ING Groep NV
5.77%
Bankinter SA
5.24%
NN Group NV
4.87%
ageas SA/NV
4.78%
BNP Paribas SA
4.44%
Poste Italiane SpA
4.09%
ASR Nederland NV
3.92%
Endesa SA
3.77%
Crédit Agricole SA
3.71%

Countries

Netherlands
24.92%
France
18.84%
Germany
17.85%
Italy
10.26%
Other
28.13%
Show more

Sectors

Financials
56.52%
Utilities
9.34%
Consumer Discretionary
7.88%
Consumer Staples
5.31%
Other
20.95%
Show more
As of 31/10/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2592
View offer*
1.00€
2412
View offer*
0.00€
1622
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +9.97%
1 month +2.31%
3 months -0.18%
6 months -0.07%
1 year +9.83%
3 years +1.52%
5 years +2.44%
Since inception (MAX) +110.32%
2023 +4.54%
2022 -13.87%
2021 +23.54%
2020 -17.87%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.83%
Dividends (last 12 months) EUR 0.93

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.93 6.05%
2023 EUR 0.88 5.65%
2022 EUR 0.83 4.34%
2021 EUR 0.75 4.65%
2020 EUR 0.52 2.54%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 10.67%
Volatility 3 years 15.42%
Volatility 5 years 20.78%
Return per risk 1 year 0.92
Return per risk 3 years 0.03
Return per risk 5 years 0.02
Maximum drawdown 1 year -8.76%
Maximum drawdown 3 years -24.65%
Maximum drawdown 5 years -42.90%
Maximum drawdown since inception -70.54%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EXSG -
-
-
-
-
Stuttgart Stock Exchange EUR EXSG -
-
-
-
-
Bolsa Mexicana de Valores MXN - EXSGN MM
EXSGN.MX
XETRA EUR EXSG SD3EEX GY
SD3ENAV
SD3EEX.DE
SD3ENAV.DE

Further information

Further ETFs on the EURO STOXX® Select Dividend 30 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Euro Dividend UCITS ETF 762 0.40% p.a. Distributing Full replication
Deka EURO STOXX Select Dividend 30 UCITS ETF 158 0.30% p.a. Distributing Full replication
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist 62 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of EXSG?

The name of EXSG is iShares EURO STOXX Select Dividend 30 UCITS ETF (DE).

What is the ticker of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)?

The primary ticker of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is EXSG.

What is the ISIN of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)?

The ISIN of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is DE0002635281.

What are the costs of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)?

The total expense ratio (TER) of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) amounts to 0.32% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) paying dividends?

Yes, iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place at least annually for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE).

What's the fund size of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)?

The fund size of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is 452m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.